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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 426.00 | 8 426.00 | | 8 426.00 |
AH Goodwill | 80 940.00 | | 80 940.00 | 80 940.00 |
AT Other tangible assets | 3 720.00 | 3 471.00 | 249.00 | 3 720.00 |
BF Loans | 130.00 | | 130.00 | 130.00 |
BH Other financial assets | 1 751.00 | | 1 751.00 | 1 751.00 |
BJ TOTAL (I) | 94 967.00 | 11 898.00 | 83 070.00 | 94 967.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 875.00 | 3 421.00 | 27 454.00 | 30 875.00 |
BZ Other receivables | 12 906.00 | | 12 906.00 | 12 906.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 44 134.00 | 3 421.00 | 40 713.00 | 44 134.00 |
CO Grand total (0 to V) | 139 101.00 | 15 319.00 | 123 783.00 | 139 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DH Retained earnings | -107 373.00 | -97 482.00 | | -107 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 495.00 | -9 891.00 | | -1 495.00 |
DL TOTAL (I) | -3 868.00 | -2 373.00 | | -3 868.00 |
DU Loans and Debts from Credit Institutions (3) | 2 243.00 | | | 2 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 848.00 | 81 570.00 | | 80 848.00 |
DX Trade payables and related accounts | 3 938.00 | 3 647.00 | | 3 938.00 |
DY Tax and social security liabilities | 40 621.00 | 40 442.00 | | 40 621.00 |
EC TOTAL (IV) | 127 651.00 | 125 660.00 | | 127 651.00 |
EE Grand total (I to V) | 123 783.00 | 123 287.00 | | 123 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 789.00 | | 108 789.00 | 108 789.00 |
FJ Net sales | 108 789.00 | | 108 789.00 | 108 789.00 |
FO Operating subsidies | | | 1 281.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 110 161.00 | |
FW Other purchases and external expenses | | | 22 624.00 | |
FX Taxes, duties, and similar payments | | | 1 871.00 | |
FY Salaries and Wages | | | 71 186.00 | |
FZ Social Security Contributions | | | 15 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 111 611.00 | |
GG - OPERATING RESULT (I - II) | | | -1 450.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 39.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 39.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -39.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 161.00 | 257 524.00 | | 110 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 656.00 | 267 416.00 | | 111 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 495.00 | -9 891.00 | | -1 495.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 788.00 | 110.00 | | 11 788.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 426.00 | | | 8 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 361.00 | 110.00 | | 3 361.00 |
